The Canadian Small Company Series

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Dimensional Holdings Inc.	000000000	Jan 2026	188,640,279	$188.6M	8.69%	STIV
2	The DFA Investment Trust Company	23320U405	Jan 2026	16,307,740	$188.6M	8.69%	EC
3	Celestica Inc	15101Q207	Jan 2026	259,957	$73.0M	3.37%	EC
4	Finning International Inc	318071404	Jan 2026	746,988	$46.8M	2.16%	EC
5	OceanaGold Corp	675222400	Jan 2026	1,317,609	$42.7M	1.97%	EC
6	IAMGOLD Corp	450913108	Jan 2026	2,280,410	$41.4M	1.91%	EC
7	Capstone Copper Corp	14071L108	Jan 2026	3,319,114	$36.8M	1.70%	EC
8	Lundin Gold Inc	550371108	Jan 2026	487,010	$36.5M	1.68%	EC
9	Aritzia Inc	04045U102	Jan 2026	450,762	$35.5M	1.64%	EC
10	Toromont Industries Ltd	891102105	Jan 2026	271,710	$34.6M	1.60%	EC
11	New Gold Inc	644535106	Jan 2026	3,379,281	$34.0M	1.56%	EC
12	DPM Metals Inc	26139R109	Jan 2026	968,032	$33.8M	1.56%	EC
13	Hudbay Minerals Inc	443628102	Jan 2026	1,347,989	$31.9M	1.47%	EC
14	Capital Power Corp	14042M102	Jan 2026	711,074	$31.2M	1.44%	EC
15	Whitecap Resources Inc	96467A200	Jan 2026	3,197,925	$29.2M	1.34%	EC
16	Eldorado Gold Corp	284902509	Jan 2026	658,322	$28.2M	1.30%	EC
17	Endeavour Mining PLC	000000000	Jan 2026	478,729	$26.1M	1.20%	EC
18	B2Gold Corp	11777Q209	Jan 2026	5,234,539	$25.6M	1.18%	EC
19	Canadian Tire Corp Ltd	136681202	Jan 2026	205,490	$25.3M	1.17%	EC
20	PrairieSky Royalty Ltd	739721108	Jan 2026	1,144,791	$24.9M	1.15%	EC
21	Onex Corp	68272K103	Jan 2026	277,156	$23.6M	1.09%	EC
22	Secure Waste Infrastructure Corp	813921103	Jan 2026	1,811,433	$23.4M	1.08%	EC
23	Hudbay Minerals Inc	443628102	Jan 2026	977,377	$23.1M	1.07%	EC
24	Equinox Gold Corp	29446Y502	Jan 2026	1,581,960	$22.6M	1.04%	EC
25	Gildan Activewear Inc	375916103	Jan 2026	347,169	$22.6M	1.04%	EC
26	Torex Gold Resources Inc	891054603	Jan 2026	466,858	$22.5M	1.04%	EC
27	Algonquin Power & Utilities Corp	015857105	Jan 2026	3,383,655	$22.2M	1.02%	EC
28	Quebecor Inc	748193208	Jan 2026	588,740	$21.5M	0.99%	EC
29	Stella-Jones Inc	85853F105	Jan 2026	317,270	$21.3M	0.98%	EC
30	Keyera Corp	493271100	Jan 2026	615,851	$20.9M	0.96%	EC
31	IAMGOLD Corp	450913108	Jan 2026	1,146,593	$20.8M	0.96%	EC
32	Centerra Gold Inc	152006102	Jan 2026	1,209,372	$20.3M	0.93%	EC
33	Eldorado Gold Corp	284902509	Jan 2026	469,393	$20.1M	0.93%	EC
34	Brookfield Infrastructure Corp	11276H106	Jan 2026	420,433	$20.1M	0.93%	EC
35	SSR Mining Inc	784730103	Jan 2026	852,816	$19.4M	0.90%	EC
36	Tamarack Valley Energy Ltd	87505Y409	Jan 2026	2,856,995	$19.3M	0.89%	EC
37	Northland Power Inc	666511100	Jan 2026	1,379,059	$19.0M	0.88%	EC
38	Definity Financial Corp	24477T100	Jan 2026	387,904	$19.0M	0.87%	EC
39	Peyto Exploration & Development Corp	717046106	Jan 2026	1,048,317	$18.9M	0.87%	EC
40	First Majestic Silver Corp	32076V103	Jan 2026	901,191	$18.8M	0.87%	EC
41	K92 Mining Inc	499113108	Jan 2026	954,233	$17.9M	0.83%	EC
42	China Gold International Resources Corp Ltd	16890P103	Jan 2026	735,029	$17.6M	0.81%	EC
43	TransAlta Corp	89346D107	Jan 2026	1,368,099	$17.5M	0.81%	EC
44	Bombardier Inc	097751861	Jan 2026	101,110	$17.3M	0.80%	EC
45	Athabasca Oil Corp	04682R107	Jan 2026	2,931,609	$17.2M	0.79%	EC
46	Atco Ltd/Canada	046789400	Jan 2026	390,646	$17.0M	0.78%	EC
47	BOYD GROUP INC	103310108	Jan 2026	102,162	$16.7M	0.77%	EC
48	Gibson Energy Inc	374825206	Jan 2026	849,068	$16.7M	0.77%	EC
49	MDA Space Ltd	55293N109	Jan 2026	590,751	$16.7M	0.77%	EC
50	Open Text Corp	683715106	Jan 2026	624,744	$15.9M	0.74%	EC
51	Premium Brands Holdings Corp	74061A108	Jan 2026	231,302	$15.9M	0.73%	EC
52	CES Energy Solutions Corp	15713J104	Jan 2026	1,451,076	$15.1M	0.70%	EC
53	Sprott Inc	852066208	Jan 2026	122,217	$15.0M	0.69%	EC
54	Linamar Corp	53278L107	Jan 2026	227,439	$14.4M	0.66%	EC
55	New Gold Inc	644535106	Jan 2026	1,393,601	$14.0M	0.64%	EC
56	South Bow Corp	83671M105	Jan 2026	470,141	$13.4M	0.62%	EC
57	Canadian Utilities Ltd	136717832	Jan 2026	411,730	$13.3M	0.61%	EC
58	First Majestic Silver Corp	32076V103	Jan 2026	626,941	$13.1M	0.60%	EC
59	Colliers International Group Inc	194693107	Jan 2026	95,189	$13.0M	0.60%	EC
60	EQB Inc	26886R104	Jan 2026	165,215	$12.9M	0.59%	EC
61	CAE Inc	124765108	Jan 2026	385,752	$12.4M	0.57%	EC
62	Wesdome Gold Mines Ltd	95083R100	Jan 2026	748,317	$12.2M	0.56%	EC
63	ATS Corp	00217Y104	Jan 2026	407,018	$11.6M	0.53%	EC
64	OR Royalties Inc	68390D106	Jan 2026	291,656	$11.5M	0.53%	EC
65	Russel Metals Inc	781903604	Jan 2026	320,920	$11.4M	0.52%	EC
66	Whitecap Resources Inc	96467A200	Jan 2026	1,217,709	$11.1M	0.51%	EC
67	NuVista Energy Ltd	67072Q104	Jan 2026	807,648	$11.1M	0.51%	EC
68	FirstService Corp	33767E202	Jan 2026	70,763	$11.0M	0.51%	EC
69	Fortuna Mining Corp	349942102	Jan 2026	1,113,846	$10.9M	0.50%	EC
70	Air Canada	008911877	Jan 2026	772,266	$10.7M	0.49%	EC
71	Sunococorp LLC	86765Q106	Jan 2026	199,344	$10.7M	0.49%	EC
72	Descartes Systems Group Inc/The	249906108	Jan 2026	138,384	$10.3M	0.48%	EC
73	Topaz Energy Corp	89055A203	Jan 2026	481,425	$10.3M	0.48%	EC
74	Badger Infrastructure Solutions Ltd	056533102	Jan 2026	180,224	$10.2M	0.47%	EC
75	Headwater Exploration Inc	422096107	Jan 2026	1,240,510	$10.0M	0.46%	EC
76	AltaGas Ltd	021361100	Jan 2026	330,458	$10.0M	0.46%	EC
77	5N Plus Inc	33833X101	Jan 2026	548,950	$9.7M	0.45%	EC
78	Advantage Energy Ltd	00791P107	Jan 2026	1,169,723	$9.5M	0.44%	EC
79	E-L Financial Corp Ltd	268575107	Jan 2026	740,300	$9.4M	0.43%	EC
80	North West Co Inc/The	663278208	Jan 2026	260,127	$9.3M	0.43%	EC
81	Methanex Corp	59151K108	Jan 2026	193,398	$9.2M	0.43%	EC
82	Enerflex Ltd	29269R105	Jan 2026	501,298	$9.2M	0.42%	EC
83	BRP Inc	05577W200	Jan 2026	121,992	$9.2M	0.42%	EC
84	Aecon Group Inc	00762V109	Jan 2026	352,409	$9.1M	0.42%	EC
85	Taseko Mines Ltd	876511106	Jan 2026	1,201,390	$9.1M	0.42%	EC
86	Parex Resources Inc	69946Q104	Jan 2026	615,121	$9.1M	0.42%	EC
87	West Fraser Timber Co Ltd	952845105	Jan 2026	129,791	$8.9M	0.41%	EC
88	OR Royalties Inc	68390D106	Jan 2026	223,751	$8.8M	0.41%	EC
89	Richelieu Hardware Ltd	76329W103	Jan 2026	294,993	$8.8M	0.41%	EC
90	Empire Co Ltd	291843407	Jan 2026	269,834	$8.8M	0.41%	EC
91	IGM Financial Inc	449586106	Jan 2026	179,573	$8.7M	0.40%	EC
92	Exchange Income Corp	301283107	Jan 2026	121,007	$8.4M	0.39%	EC
93	Fortuna Mining Corp	349942102	Jan 2026	858,460	$8.4M	0.39%	EC
94	Baytex Energy Corp	07317Q105	Jan 2026	2,396,208	$8.3M	0.38%	EC
95	Maple Leaf Foods Inc	564905107	Jan 2026	442,088	$8.2M	0.38%	EC
96	Birchcliff Energy Ltd	090697103	Jan 2026	1,512,977	$8.1M	0.37%	EC
97	Boralex Inc	09950M300	Jan 2026	431,049	$8.0M	0.37%	EC
98	Bausch Health Cos Inc	071734107	Jan 2026	1,387,468	$8.0M	0.37%	EC
99	Trisura Group Ltd	89679A209	Jan 2026	249,797	$7.6M	0.35%	EC
100	Freehold Royalties Ltd	356500108	Jan 2026	623,529	$7.5M	0.35%	EC
101	Transcontinental Inc	893578104	Jan 2026	437,449	$7.4M	0.34%	EC
102	Paramount Resources Ltd	699320206	Jan 2026	384,576	$7.3M	0.33%	EC
103	Extendicare Inc	30224T863	Jan 2026	420,755	$7.2M	0.33%	EC
104	Seabridge Gold Inc	811916105	Jan 2026	250,242	$7.1M	0.33%	EC
105	Labrador Iron Ore Royalty Corp	505440107	Jan 2026	322,469	$7.0M	0.32%	EC
106	Bird Construction Inc	09076P104	Jan 2026	315,414	$7.0M	0.32%	EC
107	Altus Group Ltd/Canada	02215R107	Jan 2026	204,978	$7.0M	0.32%	EC
108	Methanex Corp	59151K108	Jan 2026	145,713	$7.0M	0.32%	EC
109	ERO Copper Corp	296006109	Jan 2026	207,129	$6.9M	0.32%	EC
110	Triple Flag Precious Metals Corp	89679M104	Jan 2026	205,954	$6.9M	0.32%	EC
111	Sienna Senior Living Inc	82621K102	Jan 2026	437,502	$6.8M	0.31%	EC
112	BlackBerry Ltd	09228F103	Jan 2026	1,903,879	$6.8M	0.31%	EC
113	B2Gold Corp	11777Q209	Jan 2026	1,376,372	$6.7M	0.31%	EC
114	Trican Well Service Ltd	895945103	Jan 2026	1,249,399	$6.4M	0.30%	EC
115	Gildan Activewear Inc	375916103	Jan 2026	92,812	$6.0M	0.28%	EC
116	Cascades Inc	146900105	Jan 2026	637,040	$6.0M	0.28%	EC
117	Altius Minerals Corp	020936100	Jan 2026	186,780	$5.9M	0.27%	EC
118	goeasy Ltd	380355107	Jan 2026	62,859	$5.8M	0.27%	EC
119	Jamieson Wellness Inc	470748104	Jan 2026	221,615	$5.6M	0.26%	EC
120	ERO Copper Corp	296006109	Jan 2026	165,966	$5.6M	0.26%	EC
121	ARC Resources Ltd	00208D408	Jan 2026	296,180	$5.5M	0.25%	EC
122	Kelt Exploration Ltd	488295106	Jan 2026	959,125	$5.5M	0.25%	EC
123	Winpak Ltd	97535P104	Jan 2026	173,128	$5.5M	0.25%	EC
124	Mullen Group Ltd	625284104	Jan 2026	454,647	$5.4M	0.25%	EC
125	TFI International Inc	87241L109	Jan 2026	49,364	$5.3M	0.24%	EC
126	Allied Gold Corp	01921D204	Jan 2026	163,751	$5.2M	0.24%	EC
127	Major Drilling Group International Inc	560909103	Jan 2026	447,347	$4.9M	0.23%	EC
128	AGF Management Ltd	001092105	Jan 2026	367,701	$4.9M	0.23%	EC
129	Lightspeed Commerce Inc	53229C107	Jan 2026	444,457	$4.8M	0.22%	EC
130	Cardinal Energy Ltd	14150G400	Jan 2026	733,319	$4.8M	0.22%	EC
131	Savaria Corp	805112109	Jan 2026	268,384	$4.7M	0.22%	EC
132	Guardian Capital Group Ltd	401339304	Jan 2026	93,214	$4.6M	0.21%	EC
133	Canfor Corp	137576104	Jan 2026	431,575	$4.5M	0.21%	EC
134	Superior Plus Corp	86828P103	Jan 2026	809,701	$4.3M	0.20%	EC
135	Mainstreet Equity Corp	560915100	Jan 2026	30,649	$3.9M	0.18%	EC
136	Vermilion Energy Inc	923725105	Jan 2026	404,782	$3.9M	0.18%	EC
137	Bitfarms Ltd/Canada	09173B107	Jan 2026	1,650,476	$3.9M	0.18%	EC
138	Pet Valu Holdings Ltd	71584R105	Jan 2026	192,402	$3.9M	0.18%	EC
139	Canaccord Genuity Group Inc	134801109	Jan 2026	432,506	$3.8M	0.17%	EC
140	TerraVest Industries Inc	88105G103	Jan 2026	35,869	$3.7M	0.17%	EC
141	NFI Group Inc	62910L102	Jan 2026	295,623	$3.6M	0.17%	EC
142	Hammond Power Solutions Inc	408549103	Jan 2026	26,225	$3.5M	0.16%	EC
143	Algonquin Power & Utilities Corp	015857105	Jan 2026	524,908	$3.4M	0.16%	EC
144	TMX Group Ltd	87262K105	Jan 2026	89,736	$3.3M	0.15%	EC
145	SSR Mining Inc	784730103	Jan 2026	140,822	$3.2M	0.15%	EC
146	Black Diamond Group Ltd	09202D207	Jan 2026	265,177	$3.2M	0.15%	EC
147	South Bow Corp	83671M105	Jan 2026	111,261	$3.2M	0.15%	EC
148	Total Energy Services Inc	89154B102	Jan 2026	249,286	$3.0M	0.14%	EC
149	Westshore Terminals Investment Corp	96145A200	Jan 2026	141,504	$3.0M	0.14%	EC
150	Imperial Metals Corp	452892102	Jan 2026	343,977	$3.0M	0.14%	EC
151	DREAM Unlimited Corp	26153M507	Jan 2026	207,598	$3.0M	0.14%	EC
152	Lundin Mining Corp	550372106	Jan 2026	117,701	$3.0M	0.14%	EC
153	Equinox Gold Corp	29446Y502	Jan 2026	202,980	$2.9M	0.13%	EC
154	Well Health Technologies Corp	94947L102	Jan 2026	977,432	$2.8M	0.13%	EC
155	Laurentian Bank of Canada	51925D106	Jan 2026	96,500	$2.8M	0.13%	EC
156	Martinrea International Inc	573459104	Jan 2026	395,219	$2.8M	0.13%	EC
157	Lassonde Industries Inc	517907101	Jan 2026	17,100	$2.8M	0.13%	EC
158	Enghouse Systems Ltd	292949104	Jan 2026	201,318	$2.8M	0.13%	EC
159	FirstService Corp	33767E202	Jan 2026	17,822	$2.8M	0.13%	EC
160	Doman Building Materials Group Ltd	25703L100	Jan 2026	389,975	$2.8M	0.13%	EC
161	Rogers Sugar Inc	77519R102	Jan 2026	597,725	$2.7M	0.12%	EC
162	Colliers International Group Inc	194693107	Jan 2026	19,439	$2.7M	0.12%	EC
163	Spartan Delta Corp	84678A508	Jan 2026	390,411	$2.6M	0.12%	EC
164	Leon's Furniture Ltd	526682109	Jan 2026	129,679	$2.6M	0.12%	EC
165	StorageVault Canada Inc	86212H105	Jan 2026	718,854	$2.6M	0.12%	EC
166	MTY Food Group Inc	55378N107	Jan 2026	81,102	$2.5M	0.12%	EC
167	TELUS Corp	87971M103	Jan 2026	180,109	$2.5M	0.12%	EC
168	Wajax Corp	930783105	Jan 2026	116,375	$2.4M	0.11%	EC
169	Calian Group Ltd	12989J108	Jan 2026	48,237	$2.4M	0.11%	EC
170	Element Fleet Management Corp	286181201	Jan 2026	94,159	$2.4M	0.11%	EC
171	Obsidian Energy Ltd	674482203	Jan 2026	323,765	$2.3M	0.11%	EC
172	West Fraser Timber Co Ltd	952845105	Jan 2026	33,739	$2.3M	0.11%	EC
173	Cogeco Communications Inc	19239C106	Jan 2026	47,724	$2.3M	0.11%	EC
174	ADENTRA Inc	00686A108	Jan 2026	85,888	$2.3M	0.11%	EC
175	Pason Systems Inc	702925108	Jan 2026	254,971	$2.3M	0.10%	EC
176	Precision Drilling Corp	74022D407	Jan 2026	28,093	$2.2M	0.10%	EC
177	Precision Drilling Corp	74022D407	Jan 2026	27,317	$2.2M	0.10%	EC
178	Seabridge Gold Inc	811916105	Jan 2026	76,784	$2.2M	0.10%	EC
179	Saputo Inc	802912105	Jan 2026	71,604	$2.2M	0.10%	EC
180	Descartes Systems Group Inc/The	249906108	Jan 2026	28,800	$2.2M	0.10%	EC
181	Strathcona Resources Ltd	862952207	Jan 2026	111,247	$2.1M	0.10%	EC
182	Timbercreek Financial Corp	88709B104	Jan 2026	410,730	$2.1M	0.10%	EC
183	AutoCanada Inc	05277B209	Jan 2026	96,759	$2.0M	0.09%	EC
184	Knight Therapeutics Inc	499053106	Jan 2026	438,349	$1.9M	0.09%	EC
185	Interfor Corp	45868C109	Jan 2026	249,588	$1.9M	0.09%	EC
186	Vermilion Energy Inc	923725105	Jan 2026	191,659	$1.9M	0.09%	EC
187	North American Construction Group Ltd	656811106	Jan 2026	121,746	$1.8M	0.08%	EC
188	CAE Inc	124765108	Jan 2026	56,287	$1.8M	0.08%	EC
189	GoGold Resources Inc	38045Y102	Jan 2026	763,528	$1.8M	0.08%	EC
190	Morguard Corp	617577101	Jan 2026	19,700	$1.7M	0.08%	EC
191	Firm Capital Mortgage Investment Corp	318323102	Jan 2026	189,321	$1.7M	0.08%	EC
192	Pizza Pizza Royalty Corp	72585V103	Jan 2026	136,724	$1.6M	0.07%	EC
193	Cogeco Inc	19238T100	Jan 2026	31,967	$1.6M	0.07%	EC
194	Open Text Corp	683715106	Jan 2026	59,231	$1.5M	0.07%	EC
195	Medical Facilities Corp	58457V503	Jan 2026	135,329	$1.5M	0.07%	EC
196	Dexterra Group Inc	252371109	Jan 2026	157,443	$1.5M	0.07%	EC
197	K-Bro Linen Inc	48243M107	Jan 2026	58,878	$1.5M	0.07%	EC
198	Magellan Aerospace Corp	558912200	Jan 2026	88,957	$1.4M	0.06%	EC
199	Cronos Group Inc	22717L101	Jan 2026	541,264	$1.4M	0.06%	EC
200	Ballard Power Systems Inc	058586108	Jan 2026	581,127	$1.4M	0.06%	EC
201	Amerigo Resources Ltd	03074G109	Jan 2026	319,287	$1.3M	0.06%	EC
202	Frontera Energy Corp	35905B107	Jan 2026	178,762	$1.2M	0.06%	EC
203	Bombardier Inc	097751879	Jan 2026	7,100	$1.2M	0.06%	EC
204	Avino Silver & Gold Mines Ltd	053906103	Jan 2026	134,965	$1.2M	0.06%	EC
205	Information Services Corp	45676A105	Jan 2026	37,305	$1.2M	0.06%	EC
206	Surge Energy Inc	86880Y877	Jan 2026	217,348	$1.2M	0.05%	EC
207	Lithium Americas Corp	53681J103	Jan 2026	238,905	$1.2M	0.05%	EC
208	Bitfarms Ltd/Canada	09173B107	Jan 2026	500,633	$1.2M	0.05%	EC
209	Mattr Corp	57722Y102	Jan 2026	189,818	$1.1M	0.05%	EC
210	Ensign Energy Services Inc	293570107	Jan 2026	490,097	$1.1M	0.05%	EC
211	Polaris Renewable Energy Inc	73108L101	Jan 2026	123,152	$1.1M	0.05%	EC
212	Spin Master Corp	848510103	Jan 2026	79,224	$1.1M	0.05%	EC
213	Canada Goose Holdings Inc	135086106	Jan 2026	88,172	$1.1M	0.05%	EC
214	High Liner Foods Inc	429695109	Jan 2026	93,008	$1.1M	0.05%	EC
215	Canada Packers Inc	135180107	Jan 2026	88,417	$1.0M	0.05%	EC
216	Fiera Capital Corp	31660A103	Jan 2026	228,331	$996K	0.05%	EC
217	Evertz Technologies Ltd	30041N107	Jan 2026	93,543	$993K	0.05%	EC
218	Neo Performance Materials Inc	64046G106	Jan 2026	68,755	$967K	0.04%	EC
219	Enerflex Ltd	29269R105	Jan 2026	50,471	$927K	0.04%	EC
220	Computer Modelling Group Ltd	205249105	Jan 2026	240,332	$852K	0.04%	EC
221	PHX Energy Services Corp	69338U101	Jan 2026	136,923	$842K	0.04%	EC
222	Exco Technologies Ltd	30150P109	Jan 2026	161,624	$830K	0.04%	EC
223	Meren Energy Inc	588914101	Jan 2026	510,692	$799K	0.04%	EC
224	Algoma Steel Group Inc	015658107	Jan 2026	189,836	$794K	0.04%	EC
225	Acadian Timber Corp	004272100	Jan 2026	66,067	$782K	0.04%	EC
226	Galiano Gold Inc	36352H100	Jan 2026	294,877	$775K	0.04%	EC
227	Ag Growth International Inc	001181106	Jan 2026	36,305	$775K	0.04%	EC
228	Foran Mining Corp	344911201	Jan 2026	159,600	$772K	0.04%	EC
229	Aimia Inc	00900Q103	Jan 2026	349,697	$770K	0.04%	EC
230	Foraco International SA	000000000	Jan 2026	355,941	$758K	0.03%	EC
231	BlackBerry Ltd	09228F103	Jan 2026	211,236	$752K	0.03%	EC
232	Algoma Central Corp	015644107	Jan 2026	51,900	$739K	0.03%	EC
233	Viemed Healthcare Inc	92663R105	Jan 2026	93,487	$717K	0.03%	EC
234	Gamehost Inc	36468B104	Jan 2026	75,333	$654K	0.03%	EC
235	SunOpta Inc	8676EP108	Jan 2026	136,111	$622K	0.03%	EC
236	Melcor Developments Ltd	585467103	Jan 2026	50,640	$603K	0.03%	EC
237	Quarterhill Inc	747713105	Jan 2026	841,258	$562K	0.03%	EC
238	Valeura Energy Inc	919144402	Jan 2026	72,128	$535K	0.02%	EC
239	Brookfield Infrastructure Corp	11276H106	Jan 2026	11,034	$528K	0.02%	EC
240	Alaris Equity Partners Income	000000000	Jan 2026	30,816	$489K	0.02%	EC
241	Yellow Pages Ltd/Canada	985572106	Jan 2026	56,545	$486K	0.02%	EC
242	Propel Holdings Inc	74349D106	Jan 2026	26,500	$474K	0.02%	EC
243	Kinaxis Inc	49448Q109	Jan 2026	4,321	$436K	0.02%	EC
244	Dye & Durham Ltd	267488104	Jan 2026	140,244	$429K	0.02%	EC
245	North American Construction Group Ltd	656811106	Jan 2026	28,452	$425K	0.02%	EC
246	Western Forest Products Inc	958211708	Jan 2026	37,133	$412K	0.02%	EC
247	Lightspeed Commerce Inc	53229C107	Jan 2026	37,467	$404K	0.02%	EC
248	Telesat Corp	879512309	Jan 2026	13,800	$402K	0.02%	EC
249	Corby Spirit and Wine Ltd	218349108	Jan 2026	36,667	$373K	0.02%	EC
250	Pollard Banknote Ltd	73150R105	Jan 2026	26,129	$362K	0.02%	EC
251	Triple Flag Precious Metals Corp	89679M104	Jan 2026	10,672	$360K	0.02%	EC
252	BRP Inc	05577W200	Jan 2026	4,600	$347K	0.02%	EC
253	Andrew Peller Ltd	03444Q100	Jan 2026	88,426	$340K	0.02%	EC
254	GDI Integrated Facility Services Inc	361569205	Jan 2026	12,683	$339K	0.02%	EC
255	Cronos Group Inc	22717L101	Jan 2026	131,112	$327K	0.02%	EC
256	AirBoss of America Corp	00927V200	Jan 2026	94,797	$324K	0.01%	EC
257	KP Tissue Inc	48265Y104	Jan 2026	39,800	$295K	0.01%	EC
258	Lucara Diamond Corp	54928Q108	Jan 2026	1,577,773	$287K	0.01%	EC
259	Firan Technology Group Corp	318093101	Jan 2026	25,900	$278K	0.01%	EC
260	Tidewater Midstream and Infrastructure Ltd	886453505	Jan 2026	60,962	$257K	0.01%	EC
261	ATS Corp	00217Y104	Jan 2026	7,768	$221K	0.01%	EC
262	Cineplex Inc	172454100	Jan 2026	28,705	$203K	0.01%	EC
263	BMTC Group Inc	05561N208	Jan 2026	20,581	$195K	0.01%	EC
264	Questerre Energy Corp	74836K100	Jan 2026	794,460	$166K	0.01%	EC
265	First Mining Gold Corp	320890106	Jan 2026	317,405	$159K	0.01%	EC
266	Docebo Inc	25609L105	Jan 2026	7,890	$154K	0.01%	EC
267	Saturn Oil & Gas Inc	80412L883	Jan 2026	63,600	$148K	0.01%	EC
268	GoldMoney Inc	000000000	Jan 2026	16,695	$141K	0.01%	EC
269	Canacol Energy Ltd	134808302	Jan 2026	121,631	$137K	0.01%	EC
270	Vitalhub Corp	92847V501	Jan 2026	21,988	$136K	0.01%	EC
271	ADF Group Inc	00089N103	Jan 2026	19,985	$130K	0.01%	EC
272	Bonterra Energy Corp	098546104	Jan 2026	33,162	$121K	0.01%	EC
273	Canada Goose Holdings Inc	135086106	Jan 2026	9,900	$120K	0.01%	EC
274	SunOpta Inc	8676EP108	Jan 2026	24,676	$113K	0.01%	EC
275	Yangarra Resources Ltd	98474P501	Jan 2026	135,371	$108K	0.00%	EC
276	Clairvest Group Inc	17965L100	Jan 2026	1,900	$100K	0.00%	EC
277	Western Copper & Gold Corp	95805V108	Jan 2026	27,900	$89K	0.00%	EC
278	PMET Resources Inc	73015G104	Jan 2026	19,200	$87K	0.00%	EC
279	D-BOX Technologies Inc	23305P108	Jan 2026	136,000	$82K	0.00%	EC
280	Galiano Gold Inc	36352H100	Jan 2026	30,514	$81K	0.00%	EC
281	Steppe Gold Ltd	85913R206	Jan 2026	47,500	$70K	0.00%	EC
282	IsoEnergy Ltd	46500E867	Jan 2026	5,405	$63K	0.00%	EC
283	Maxim Power Corp	57773Y209	Jan 2026	19,290	$63K	0.00%	EC
284	Pine Cliff Energy Ltd	722524105	Jan 2026	108,200	$61K	0.00%	EC
285	Organigram Global Inc	68617J100	Jan 2026	38,249	$57K	0.00%	EC
286	VersaBank	92512J106	Jan 2026	3,400	$53K	0.00%	EC
287	Electrovaya Inc	28617B606	Jan 2026	4,837	$52K	0.00%	EC
288	InPlay Oil Corp	45780T404	Jan 2026	4,862	$52K	0.00%	EC
289	Calfrac Well Services Ltd	129584405	Jan 2026	13,937	$51K	0.00%	EC
290	Vecima Networks Inc	92241Y101	Jan 2026	6,059	$45K	0.00%	EC
291	Obsidian Energy Ltd	674482203	Jan 2026	5,660	$41K	0.00%	EC
292	Transat AT Inc	89351T401	Jan 2026	19,900	$38K	0.00%	EC
293	Dorel Industries Inc	25822C205	Jan 2026	25,577	$37K	0.00%	EC
294	Eloro Resources Ltd	289900300	Jan 2026	17,800	$37K	0.00%	EC
295	TECSYS Inc	878950104	Jan 2026	1,806	$35K	0.00%	EC
296	Source Energy Services Ltd	83615X407	Jan 2026	2,400	$30K	0.00%	EC
297	Aclara Resources Inc	00461M103	Jan 2026	10,600	$28K	0.00%	EC
298	Gran Tierra Energy Inc	38500T200	Jan 2026	4,502	$24K	0.00%	EC
299	Kolibri Global Energy Inc	50043K406	Jan 2026	5,600	$22K	0.00%	EC
300	Aurora Cannabis Inc	05156X850	Jan 2026	3,845	$16K	0.00%	EC
301	HLS Therapeutics Inc	40390B109	Jan 2026	4,504	$15K	0.00%	EC
302	Real Matters Inc	75601Y100	Jan 2026	1,806	$8K	0.00%	EC
303	QUESTERRE ENERG PFD SERIES 2	000000000	Jan 2026	794,460	$6K	0.00%	EP
304	Chesswood Group Ltd	16550A107	Jan 2026	27,283	$3K	0.00%	EC
305	Lion Electric Co/The	536221104	Jan 2026	67,500	$3K	0.00%	EC
306	Zenith Capital Corp/Alberta	98935N103	Jan 2026	111,820	$2K	0.00%	EC
307	Victoria Gold Corp/Vancouver	92625W507	Jan 2026	2,100	$139	0.00%	EC
308	Lightstream Resources Ltd	53227K101	Jan 2026	687,816	$0	0.00%	EC
309	Orbite Technologies Inc	68558W102	Jan 2026	73,500	$0	0.00%	EC
310	Trevali Mining Corp	89531J786	Jan 2026	255,929	$0	0.00%	EC

1

Dimensional Holdings Inc.

000000000

Jan 2026

188,640,279

$188.6M

8.69%

STIV

2

The DFA Investment Trust Company

23320U405

Jan 2026

16,307,740

$188.6M

8.69%

EC

3

Celestica Inc

15101Q207

Jan 2026

259,957

$73.0M

3.37%

EC

4

Finning International Inc

318071404

Jan 2026

746,988

$46.8M

2.16%

EC

5

OceanaGold Corp

675222400

Jan 2026

1,317,609

$42.7M

1.97%

EC

6

IAMGOLD Corp

450913108

Jan 2026

2,280,410

$41.4M

1.91%

EC

7

Capstone Copper Corp

14071L108

Jan 2026

3,319,114

$36.8M

1.70%

EC

8

Lundin Gold Inc

550371108

Jan 2026

487,010

$36.5M

1.68%

EC

9

Aritzia Inc

04045U102

Jan 2026

450,762

$35.5M

1.64%

EC

10

Toromont Industries Ltd

891102105

Jan 2026

271,710

$34.6M

1.60%

EC

11

New Gold Inc

644535106

Jan 2026

3,379,281

$34.0M

1.56%

EC

12

DPM Metals Inc

26139R109

Jan 2026

968,032

$33.8M

1.56%

EC

13

Hudbay Minerals Inc

443628102

Jan 2026

1,347,989

$31.9M

1.47%

EC

14

Capital Power Corp

14042M102

Jan 2026

711,074

$31.2M

1.44%

EC

15

Whitecap Resources Inc

96467A200

Jan 2026

3,197,925

$29.2M

1.34%

EC

16

Eldorado Gold Corp

284902509

Jan 2026

658,322

$28.2M

1.30%

EC

17

Endeavour Mining PLC

000000000

Jan 2026

478,729

$26.1M

1.20%

EC

18

B2Gold Corp

11777Q209

Jan 2026

5,234,539

$25.6M

1.18%

EC

19

Canadian Tire Corp Ltd

136681202

Jan 2026

205,490

$25.3M

1.17%

EC

20

PrairieSky Royalty Ltd

739721108

Jan 2026

1,144,791

$24.9M

1.15%

EC

21

Onex Corp

68272K103

Jan 2026

277,156

$23.6M

1.09%

EC

22

Secure Waste Infrastructure Corp

813921103

Jan 2026

1,811,433

$23.4M

1.08%

EC

23

Hudbay Minerals Inc

443628102

Jan 2026

977,377

$23.1M

1.07%

EC

24

Equinox Gold Corp

29446Y502

Jan 2026

1,581,960

$22.6M

1.04%

EC

25

Gildan Activewear Inc

375916103

Jan 2026

347,169

$22.6M

1.04%

EC

26

Torex Gold Resources Inc

891054603

Jan 2026

466,858

$22.5M

1.04%

EC

27

Algonquin Power & Utilities Corp

015857105

Jan 2026

3,383,655

$22.2M

1.02%

EC

28

Quebecor Inc

748193208

Jan 2026

588,740

$21.5M

0.99%

EC

29

Stella-Jones Inc

85853F105

Jan 2026

317,270

$21.3M

0.98%

EC

30

Keyera Corp

493271100

Jan 2026

615,851

$20.9M

0.96%

EC

31

IAMGOLD Corp

450913108

Jan 2026

1,146,593

$20.8M

0.96%

EC

32

Centerra Gold Inc

152006102

Jan 2026

1,209,372

$20.3M

0.93%

EC

33

Eldorado Gold Corp

284902509

Jan 2026

469,393

$20.1M

0.93%

EC

34

Brookfield Infrastructure Corp

11276H106

Jan 2026

420,433

$20.1M

0.93%

EC

35

SSR Mining Inc

784730103

Jan 2026

852,816

$19.4M

0.90%

EC

36

Tamarack Valley Energy Ltd

87505Y409

Jan 2026

2,856,995

$19.3M

0.89%

EC

37

Northland Power Inc

666511100

Jan 2026

1,379,059

$19.0M

0.88%

EC

38

Definity Financial Corp

24477T100

Jan 2026

387,904

$19.0M

0.87%

EC

39

Peyto Exploration & Development Corp

717046106

Jan 2026

1,048,317

$18.9M

0.87%

EC

40

First Majestic Silver Corp

32076V103

Jan 2026

901,191

$18.8M

0.87%

EC

41

K92 Mining Inc

499113108

Jan 2026

954,233

$17.9M

0.83%

EC

42

China Gold International Resources Corp Ltd

16890P103

Jan 2026

735,029

$17.6M

0.81%

EC

43

TransAlta Corp

89346D107

Jan 2026

1,368,099

$17.5M

0.81%

EC

44

Bombardier Inc

097751861

Jan 2026

101,110

$17.3M

0.80%

EC

45

Athabasca Oil Corp

04682R107

Jan 2026

2,931,609

$17.2M

0.79%

EC

46

Atco Ltd/Canada

046789400

Jan 2026

390,646

$17.0M

0.78%

EC

47

BOYD GROUP INC

103310108

Jan 2026

102,162

$16.7M

0.77%

EC

48

Gibson Energy Inc

374825206

Jan 2026

849,068

$16.7M

0.77%

EC

49

MDA Space Ltd

55293N109

Jan 2026

590,751

$16.7M

0.77%

EC

50

Open Text Corp

683715106

Jan 2026

624,744

$15.9M

0.74%

EC

51

Premium Brands Holdings Corp

74061A108

Jan 2026

231,302

$15.9M

0.73%

EC

52

CES Energy Solutions Corp

15713J104

Jan 2026

1,451,076

$15.1M

0.70%

EC

53

Sprott Inc

852066208

Jan 2026

122,217

$15.0M

0.69%

EC

54

Linamar Corp

53278L107

Jan 2026

227,439

$14.4M

0.66%

EC

55

New Gold Inc

644535106

Jan 2026

1,393,601

$14.0M

0.64%

EC

56

South Bow Corp

83671M105

Jan 2026

470,141

$13.4M

0.62%

EC

57

Canadian Utilities Ltd

136717832

Jan 2026

411,730

$13.3M

0.61%

EC

58

First Majestic Silver Corp

32076V103

Jan 2026

626,941

$13.1M

0.60%

EC

59

Colliers International Group Inc

194693107

Jan 2026

95,189

$13.0M

0.60%

EC

60

EQB Inc

26886R104

Jan 2026

165,215

$12.9M

0.59%

EC

61

CAE Inc

124765108

Jan 2026

385,752

$12.4M

0.57%

EC

62

Wesdome Gold Mines Ltd

95083R100

Jan 2026

748,317

$12.2M

0.56%

EC

63

ATS Corp

00217Y104

Jan 2026

407,018

$11.6M

0.53%

EC

64

OR Royalties Inc

68390D106

Jan 2026

291,656

$11.5M

0.53%

EC

65

Russel Metals Inc

781903604

Jan 2026

320,920

$11.4M

0.52%

EC

66

Whitecap Resources Inc

96467A200

Jan 2026

1,217,709

$11.1M

0.51%

EC

67

NuVista Energy Ltd

67072Q104

Jan 2026

807,648

$11.1M

0.51%

EC

68

FirstService Corp

33767E202

Jan 2026

70,763

$11.0M

0.51%

EC

69

Fortuna Mining Corp

349942102

Jan 2026

1,113,846

$10.9M

0.50%

EC

70

Air Canada

008911877

Jan 2026

772,266

$10.7M

0.49%

EC

71

Sunococorp LLC

86765Q106

Jan 2026

199,344

$10.7M

0.49%

EC

72

Descartes Systems Group Inc/The

249906108

Jan 2026

138,384

$10.3M

0.48%

EC

73

Topaz Energy Corp

89055A203

Jan 2026

481,425

$10.3M

0.48%

EC

74

Badger Infrastructure Solutions Ltd

056533102

Jan 2026

180,224

$10.2M

0.47%

EC

75

Headwater Exploration Inc

422096107

Jan 2026

1,240,510

$10.0M

0.46%

EC

76

AltaGas Ltd

021361100

Jan 2026

330,458

$10.0M

0.46%

EC

77

5N Plus Inc

33833X101

Jan 2026

548,950

$9.7M

0.45%

EC

78

Advantage Energy Ltd

00791P107

Jan 2026

1,169,723

$9.5M

0.44%

EC

79

E-L Financial Corp Ltd

268575107

Jan 2026

740,300

$9.4M

0.43%

EC

80

North West Co Inc/The

663278208

Jan 2026

260,127

$9.3M

0.43%

EC

81

Methanex Corp

59151K108

Jan 2026

193,398

$9.2M

0.43%

EC

82

Enerflex Ltd

29269R105

Jan 2026

501,298

$9.2M

0.42%

EC

83

BRP Inc

05577W200

Jan 2026

121,992

$9.2M

0.42%

EC

84

Aecon Group Inc

00762V109

Jan 2026

352,409

$9.1M

0.42%

EC

85

Taseko Mines Ltd

876511106

Jan 2026

1,201,390

$9.1M

0.42%

EC

86

Parex Resources Inc

69946Q104

Jan 2026

615,121

$9.1M

0.42%

EC

87

West Fraser Timber Co Ltd

952845105

Jan 2026

129,791

$8.9M

0.41%

EC

88

OR Royalties Inc

68390D106

Jan 2026

223,751

$8.8M

0.41%

EC

89

Richelieu Hardware Ltd

76329W103

Jan 2026

294,993

$8.8M

0.41%

EC

90

Empire Co Ltd

291843407

Jan 2026

269,834

$8.8M

0.41%

EC

91

IGM Financial Inc

449586106

Jan 2026

179,573

$8.7M

0.40%

EC

92

Exchange Income Corp

301283107

Jan 2026

121,007

$8.4M

0.39%

EC

93

Fortuna Mining Corp

349942102

Jan 2026

858,460

$8.4M

0.39%

EC

94

Baytex Energy Corp

07317Q105

Jan 2026

2,396,208

$8.3M

0.38%

EC

95

Maple Leaf Foods Inc

564905107

Jan 2026

442,088

$8.2M

0.38%

EC

96

Birchcliff Energy Ltd

090697103

Jan 2026

1,512,977

$8.1M

0.37%

EC

97

Boralex Inc

09950M300

Jan 2026

431,049

$8.0M

0.37%

EC

98

Bausch Health Cos Inc

071734107

Jan 2026

1,387,468

$8.0M

0.37%

EC

99

Trisura Group Ltd

89679A209

Jan 2026

249,797

$7.6M

0.35%

EC

100

Freehold Royalties Ltd

356500108

Jan 2026

623,529

$7.5M

0.35%

EC

101

Transcontinental Inc

893578104

Jan 2026

437,449

$7.4M

0.34%

EC

102

Paramount Resources Ltd

699320206

Jan 2026

384,576

$7.3M

0.33%

EC

103

Extendicare Inc

30224T863

Jan 2026

420,755

$7.2M

0.33%

EC

104

Seabridge Gold Inc

811916105

Jan 2026

250,242

$7.1M

0.33%

EC

105

Labrador Iron Ore Royalty Corp

505440107

Jan 2026

322,469

$7.0M

0.32%

EC

106

Bird Construction Inc

09076P104

Jan 2026

315,414

$7.0M

0.32%

EC

107

Altus Group Ltd/Canada

02215R107

Jan 2026

204,978

$7.0M

0.32%

EC

108

Methanex Corp

59151K108

Jan 2026

145,713

$7.0M

0.32%

EC

109

ERO Copper Corp

296006109

Jan 2026

207,129

$6.9M

0.32%

EC

110

Triple Flag Precious Metals Corp

89679M104

Jan 2026

205,954

$6.9M

0.32%

EC

111

Sienna Senior Living Inc

82621K102

Jan 2026

437,502

$6.8M

0.31%

EC

112

BlackBerry Ltd

09228F103

Jan 2026

1,903,879

$6.8M

0.31%

EC

113

B2Gold Corp

11777Q209

Jan 2026

1,376,372

$6.7M

0.31%

EC

114

Trican Well Service Ltd

895945103

Jan 2026

1,249,399

$6.4M

0.30%

EC

115

Gildan Activewear Inc

375916103

Jan 2026

92,812

$6.0M

0.28%

EC

116

Cascades Inc

146900105

Jan 2026

637,040

$6.0M

0.28%

EC

117

Altius Minerals Corp

020936100

Jan 2026

186,780

$5.9M

0.27%

EC

118

goeasy Ltd

380355107

Jan 2026

62,859

$5.8M

0.27%

EC

119

Jamieson Wellness Inc

470748104

Jan 2026

221,615

$5.6M

0.26%

EC

120

ERO Copper Corp

296006109

Jan 2026

165,966

$5.6M

0.26%

EC

121

ARC Resources Ltd

00208D408

Jan 2026

296,180

$5.5M

0.25%

EC

122

Kelt Exploration Ltd

488295106

Jan 2026

959,125

$5.5M

0.25%

EC

123

Winpak Ltd

97535P104

Jan 2026

173,128

$5.5M

0.25%

EC

124

Mullen Group Ltd

625284104

Jan 2026

454,647

$5.4M

0.25%

EC

125

TFI International Inc

87241L109

Jan 2026

49,364

$5.3M

0.24%

EC

126

Allied Gold Corp

01921D204

Jan 2026

163,751

$5.2M

0.24%

EC

127

Major Drilling Group International Inc

560909103

Jan 2026

447,347

$4.9M

0.23%

EC

128

AGF Management Ltd

001092105

Jan 2026

367,701

$4.9M

0.23%

EC

129

Lightspeed Commerce Inc

53229C107

Jan 2026

444,457

$4.8M

0.22%

EC

130

Cardinal Energy Ltd

14150G400

Jan 2026

733,319

$4.8M

0.22%

EC

131

Savaria Corp

805112109

Jan 2026

268,384

$4.7M

0.22%

EC

132

Guardian Capital Group Ltd

401339304

Jan 2026

93,214

$4.6M

0.21%

EC

133

Canfor Corp

137576104

Jan 2026

431,575

$4.5M

0.21%

EC

134

Superior Plus Corp

86828P103

Jan 2026

809,701

$4.3M

0.20%

EC

135

Mainstreet Equity Corp

560915100

Jan 2026

30,649

$3.9M

0.18%

EC

136

Vermilion Energy Inc

923725105

Jan 2026

404,782

$3.9M

0.18%

EC

137

Bitfarms Ltd/Canada

09173B107

Jan 2026

1,650,476

$3.9M

0.18%

EC

138

Pet Valu Holdings Ltd

71584R105

Jan 2026

192,402

$3.9M

0.18%

EC

139

Canaccord Genuity Group Inc

134801109

Jan 2026

432,506

$3.8M

0.17%

EC

140

TerraVest Industries Inc

88105G103

Jan 2026

35,869

$3.7M

0.17%

EC

141

NFI Group Inc

62910L102

Jan 2026

295,623

$3.6M

0.17%

EC

142

Hammond Power Solutions Inc

408549103

Jan 2026

26,225

$3.5M

0.16%

EC

143

Algonquin Power & Utilities Corp

015857105

Jan 2026

524,908

$3.4M

0.16%

EC

144

TMX Group Ltd

87262K105

Jan 2026

89,736

$3.3M

0.15%

EC

145

SSR Mining Inc

784730103

Jan 2026

140,822

$3.2M

0.15%

EC

146

Black Diamond Group Ltd

09202D207

Jan 2026

265,177

$3.2M

0.15%

EC

147

South Bow Corp

83671M105

Jan 2026

111,261

$3.2M

0.15%

EC

148

Total Energy Services Inc

89154B102

Jan 2026

249,286

$3.0M

0.14%

EC

149

Westshore Terminals Investment Corp

96145A200

Jan 2026

141,504

$3.0M

0.14%

EC

150

Imperial Metals Corp

452892102

Jan 2026

343,977

$3.0M

0.14%

EC

151

DREAM Unlimited Corp

26153M507

Jan 2026

207,598

$3.0M

0.14%

EC

152

Lundin Mining Corp

550372106

Jan 2026

117,701

$3.0M

0.14%

EC

153

Equinox Gold Corp

29446Y502

Jan 2026

202,980

$2.9M

0.13%

EC

154

Well Health Technologies Corp

94947L102

Jan 2026

977,432

$2.8M

0.13%

EC

155

Laurentian Bank of Canada

51925D106

Jan 2026

96,500

$2.8M

0.13%

EC

156

Martinrea International Inc

573459104

Jan 2026

395,219

$2.8M

0.13%

EC

157

Lassonde Industries Inc

517907101

Jan 2026

17,100

$2.8M

0.13%

EC

158

Enghouse Systems Ltd

292949104

Jan 2026

201,318

$2.8M

0.13%

EC

159

FirstService Corp

33767E202

Jan 2026

17,822

$2.8M

0.13%

EC

160

Doman Building Materials Group Ltd

25703L100

Jan 2026

389,975

$2.8M

0.13%

EC

161

Rogers Sugar Inc

77519R102

Jan 2026

597,725

$2.7M

0.12%

EC

162

Colliers International Group Inc

194693107

Jan 2026

19,439

$2.7M

0.12%

EC

163

Spartan Delta Corp

84678A508

Jan 2026

390,411

$2.6M

0.12%

EC

164

Leon's Furniture Ltd

526682109

Jan 2026

129,679

$2.6M

0.12%

EC

165

StorageVault Canada Inc

86212H105

Jan 2026

718,854

$2.6M

0.12%

EC

166

MTY Food Group Inc

55378N107

Jan 2026

81,102

$2.5M

0.12%

EC

167

TELUS Corp

87971M103

Jan 2026

180,109

$2.5M

0.12%

EC

168

Wajax Corp

930783105

Jan 2026

116,375

$2.4M

0.11%

EC

169

Calian Group Ltd

12989J108

Jan 2026

48,237

$2.4M

0.11%

EC

170

Element Fleet Management Corp

286181201

Jan 2026

94,159

$2.4M

0.11%

EC

171

Obsidian Energy Ltd

674482203

Jan 2026

323,765

$2.3M

0.11%

EC

172

West Fraser Timber Co Ltd

952845105

Jan 2026

33,739

$2.3M

0.11%

EC

173

Cogeco Communications Inc

19239C106

Jan 2026

47,724

$2.3M

0.11%

EC

174

ADENTRA Inc

00686A108

Jan 2026

85,888

$2.3M

0.11%

EC

175

Pason Systems Inc

702925108

Jan 2026

254,971

$2.3M

0.10%

EC

176

Precision Drilling Corp

74022D407

Jan 2026

28,093

$2.2M

0.10%

EC

177

Precision Drilling Corp

74022D407

Jan 2026

27,317

$2.2M

0.10%

EC

178

Seabridge Gold Inc

811916105

Jan 2026

76,784

$2.2M

0.10%

EC

179

Saputo Inc

802912105

Jan 2026

71,604

$2.2M

0.10%

EC

180

Descartes Systems Group Inc/The

249906108

Jan 2026

28,800

$2.2M

0.10%

EC

181

Strathcona Resources Ltd

862952207

Jan 2026

111,247

$2.1M

0.10%

EC

182

Timbercreek Financial Corp

88709B104

Jan 2026

410,730

$2.1M

0.10%

EC

183

AutoCanada Inc

05277B209

Jan 2026

96,759

$2.0M

0.09%

EC

184

Knight Therapeutics Inc

499053106

Jan 2026

438,349

$1.9M

0.09%

EC

185

Interfor Corp

45868C109

Jan 2026

249,588

$1.9M

0.09%

EC

186

Vermilion Energy Inc

923725105

Jan 2026

191,659

$1.9M

0.09%

EC

187

North American Construction Group Ltd

656811106

Jan 2026

121,746

$1.8M

0.08%

EC

188

CAE Inc

124765108

Jan 2026

56,287

$1.8M

0.08%

EC

189

GoGold Resources Inc

38045Y102

Jan 2026

763,528

$1.8M

0.08%

EC

190

Morguard Corp

617577101

Jan 2026

19,700

$1.7M

0.08%

EC

191

Firm Capital Mortgage Investment Corp

318323102

Jan 2026

189,321

$1.7M

0.08%

EC

192

Pizza Pizza Royalty Corp

72585V103

Jan 2026

136,724

$1.6M

0.07%

EC

193

Cogeco Inc

19238T100

Jan 2026

31,967

$1.6M

0.07%

EC

194

Open Text Corp

683715106

Jan 2026

59,231

$1.5M

0.07%

EC

195

Medical Facilities Corp

58457V503

Jan 2026

135,329

$1.5M

0.07%

EC

196

Dexterra Group Inc

252371109

Jan 2026

157,443

$1.5M

0.07%

EC

197

K-Bro Linen Inc

48243M107

Jan 2026

58,878

$1.5M

0.07%

EC

198

Magellan Aerospace Corp

558912200

Jan 2026

88,957

$1.4M

0.06%

EC

199

Cronos Group Inc

22717L101

Jan 2026

541,264

$1.4M

0.06%

EC

200

Ballard Power Systems Inc

058586108

Jan 2026

581,127

$1.4M

0.06%

EC

201

Amerigo Resources Ltd

03074G109

Jan 2026

319,287

$1.3M

0.06%

EC

202

Frontera Energy Corp

35905B107

Jan 2026

178,762

$1.2M

0.06%

EC

203

Bombardier Inc

097751879

Jan 2026

7,100

$1.2M

0.06%

EC

204

Avino Silver & Gold Mines Ltd

053906103

Jan 2026

134,965

$1.2M

0.06%

EC

205

Information Services Corp

45676A105

Jan 2026

37,305

$1.2M

0.06%

EC

206

Surge Energy Inc

86880Y877

Jan 2026

217,348

$1.2M

0.05%

EC

207

Lithium Americas Corp

53681J103

Jan 2026

238,905

$1.2M

0.05%

EC

208

Bitfarms Ltd/Canada

09173B107

Jan 2026

500,633

$1.2M

0.05%

EC

209

Mattr Corp

57722Y102

Jan 2026

189,818

$1.1M

0.05%

EC

210

Ensign Energy Services Inc

293570107

Jan 2026

490,097

$1.1M

0.05%

EC

211

Polaris Renewable Energy Inc

73108L101

Jan 2026

123,152

$1.1M

0.05%

EC

212

Spin Master Corp

848510103

Jan 2026

79,224

$1.1M

0.05%

EC

213

Canada Goose Holdings Inc

135086106

Jan 2026

88,172

$1.1M

0.05%

EC

214

High Liner Foods Inc

429695109

Jan 2026

93,008

$1.1M

0.05%

EC

215

Canada Packers Inc

135180107

Jan 2026

88,417

$1.0M

0.05%

EC

216

Fiera Capital Corp

31660A103

Jan 2026

228,331

$996K

0.05%

EC

217

Evertz Technologies Ltd

30041N107

Jan 2026

93,543

$993K

0.05%

EC

218

Neo Performance Materials Inc

64046G106

Jan 2026

68,755

$967K

0.04%

EC

219

Enerflex Ltd

29269R105

Jan 2026

50,471

$927K

0.04%

EC

220

Computer Modelling Group Ltd

205249105

Jan 2026

240,332

$852K

0.04%

EC

221

PHX Energy Services Corp

69338U101

Jan 2026

136,923

$842K

0.04%

EC

222

Exco Technologies Ltd

30150P109

Jan 2026

161,624

$830K

0.04%

EC

223

Meren Energy Inc

588914101

Jan 2026

510,692

$799K

0.04%

EC

224

Algoma Steel Group Inc

015658107

Jan 2026

189,836

$794K

0.04%

EC

225

Acadian Timber Corp

004272100

Jan 2026

66,067

$782K

0.04%

EC

226

Galiano Gold Inc

36352H100

Jan 2026

294,877

$775K

0.04%

EC

227

Ag Growth International Inc

001181106

Jan 2026

36,305

$775K

0.04%

EC

228

Foran Mining Corp

344911201

Jan 2026

159,600

$772K

0.04%

EC

229

Aimia Inc

00900Q103

Jan 2026

349,697

$770K

0.04%

EC

230

Foraco International SA

000000000

Jan 2026

355,941

$758K

0.03%

EC

231

BlackBerry Ltd

09228F103

Jan 2026

211,236

$752K

0.03%

EC

232

Algoma Central Corp

015644107

Jan 2026

51,900

$739K

0.03%

EC

233

Viemed Healthcare Inc

92663R105

Jan 2026

93,487

$717K

0.03%

EC

234

Gamehost Inc

36468B104

Jan 2026

75,333

$654K

0.03%

EC

235

SunOpta Inc

8676EP108

Jan 2026

136,111

$622K

0.03%

EC

236

Melcor Developments Ltd

585467103

Jan 2026

50,640

$603K

0.03%

EC

237

Quarterhill Inc

747713105

Jan 2026

841,258

$562K

0.03%

EC

238

Valeura Energy Inc

919144402

Jan 2026

72,128

$535K

0.02%

EC

239

Brookfield Infrastructure Corp

11276H106

Jan 2026

11,034

$528K

0.02%

EC

240

Alaris Equity Partners Income

000000000

Jan 2026

30,816

$489K

0.02%

EC

241

Yellow Pages Ltd/Canada

985572106

Jan 2026

56,545

$486K

0.02%

EC

242

Propel Holdings Inc

74349D106

Jan 2026

26,500

$474K

0.02%

EC

243

Kinaxis Inc

49448Q109

Jan 2026

4,321

$436K

0.02%

EC

244

Dye & Durham Ltd

267488104

Jan 2026

140,244

$429K

0.02%

EC

245

North American Construction Group Ltd

656811106

Jan 2026

28,452

$425K

0.02%

EC

246

Western Forest Products Inc

958211708

Jan 2026

37,133

$412K

0.02%

EC

247

Lightspeed Commerce Inc

53229C107

Jan 2026

37,467

$404K

0.02%

EC

248

Telesat Corp

879512309

Jan 2026

13,800

$402K

0.02%

EC

249

Corby Spirit and Wine Ltd

218349108

Jan 2026

36,667

$373K

0.02%

EC

250

Pollard Banknote Ltd

73150R105

Jan 2026

26,129

$362K

0.02%

EC

251

Triple Flag Precious Metals Corp

89679M104

Jan 2026

10,672

$360K

0.02%

EC

252

BRP Inc

05577W200

Jan 2026

4,600

$347K

0.02%

EC

253

Andrew Peller Ltd

03444Q100

Jan 2026

88,426

$340K

0.02%

EC

254

GDI Integrated Facility Services Inc

361569205

Jan 2026

12,683

$339K

0.02%

EC

255

Cronos Group Inc

22717L101

Jan 2026

131,112

$327K

0.02%

EC

256

AirBoss of America Corp

00927V200

Jan 2026

94,797

$324K

0.01%

EC

257

KP Tissue Inc

48265Y104

Jan 2026

39,800

$295K

0.01%

EC

258

Lucara Diamond Corp

54928Q108

Jan 2026

1,577,773

$287K

0.01%

EC

259

Firan Technology Group Corp

318093101

Jan 2026

25,900

$278K

0.01%

EC

260

Tidewater Midstream and Infrastructure Ltd

886453505

Jan 2026

60,962

$257K

0.01%

EC

261

ATS Corp

00217Y104

Jan 2026

7,768

$221K

0.01%

EC

262

Cineplex Inc

172454100

Jan 2026

28,705

$203K

0.01%

EC

263

BMTC Group Inc

05561N208

Jan 2026

20,581

$195K

0.01%

EC

264

Questerre Energy Corp

74836K100

Jan 2026

794,460

$166K

0.01%

EC

265

First Mining Gold Corp

320890106

Jan 2026

317,405

$159K

0.01%

EC

266

Docebo Inc

25609L105

Jan 2026

7,890

$154K

0.01%

EC

267

Saturn Oil & Gas Inc

80412L883

Jan 2026

63,600

$148K

0.01%

EC

268

GoldMoney Inc

000000000

Jan 2026

16,695

$141K

0.01%

EC

269

Canacol Energy Ltd

134808302

Jan 2026

121,631

$137K

0.01%

EC

270

Vitalhub Corp

92847V501

Jan 2026

21,988

$136K

0.01%

EC

271

ADF Group Inc

00089N103

Jan 2026

19,985

$130K

0.01%

EC

272

Bonterra Energy Corp

098546104

Jan 2026

33,162

$121K

0.01%

EC

273

Canada Goose Holdings Inc

135086106

Jan 2026

9,900

$120K

0.01%

EC

274

SunOpta Inc

8676EP108

Jan 2026

24,676

$113K

0.01%

EC

275

Yangarra Resources Ltd

98474P501

Jan 2026

135,371

$108K

0.00%

EC

276

Clairvest Group Inc

17965L100

Jan 2026

1,900

$100K

0.00%

EC

277

Western Copper & Gold Corp

95805V108

Jan 2026

27,900

$89K

0.00%

EC

278

PMET Resources Inc

73015G104

Jan 2026

19,200

$87K

0.00%

EC

279

D-BOX Technologies Inc

23305P108

Jan 2026

136,000

$82K

0.00%

EC

280

Galiano Gold Inc

36352H100

Jan 2026

30,514

$81K

0.00%

EC

281

Steppe Gold Ltd

85913R206

Jan 2026

47,500

$70K

0.00%

EC

282

IsoEnergy Ltd

46500E867

Jan 2026

5,405

$63K

0.00%

EC

283

Maxim Power Corp

57773Y209

Jan 2026

19,290

$63K

0.00%

EC

284

Pine Cliff Energy Ltd

722524105

Jan 2026

108,200

$61K

0.00%

EC

285

Organigram Global Inc

68617J100

Jan 2026

38,249

$57K

0.00%

EC

286

VersaBank

92512J106

Jan 2026

3,400

$53K

0.00%

EC

287

Electrovaya Inc

28617B606

Jan 2026

4,837

$52K

0.00%

EC

288

InPlay Oil Corp

45780T404

Jan 2026

4,862

$52K

0.00%

EC

289

Calfrac Well Services Ltd

129584405

Jan 2026

13,937

$51K

0.00%

EC

290

Vecima Networks Inc

92241Y101

Jan 2026

6,059

$45K

0.00%

EC

291

Obsidian Energy Ltd

674482203

Jan 2026

5,660

$41K

0.00%

EC

292

Transat AT Inc

89351T401

Jan 2026

19,900

$38K

0.00%

EC

293

Dorel Industries Inc

25822C205

Jan 2026

25,577

$37K

0.00%

EC

294

Eloro Resources Ltd

289900300

Jan 2026

17,800

$37K

0.00%

EC

295

TECSYS Inc

878950104

Jan 2026

1,806

$35K

0.00%

EC

296

Source Energy Services Ltd

83615X407

Jan 2026

2,400

$30K

0.00%

EC

297

Aclara Resources Inc

00461M103

Jan 2026

10,600

$28K

0.00%

EC

298

Gran Tierra Energy Inc

38500T200

Jan 2026

4,502

$24K

0.00%

EC

299

Kolibri Global Energy Inc

50043K406

Jan 2026

5,600

$22K

0.00%

EC

300

Aurora Cannabis Inc

05156X850

Jan 2026

3,845

$16K

0.00%

EC

301

HLS Therapeutics Inc

40390B109

Jan 2026

4,504

$15K

0.00%

EC

302

Real Matters Inc

75601Y100

Jan 2026

1,806

$8K

0.00%

EC

303

QUESTERRE ENERG PFD SERIES 2

000000000

Jan 2026

794,460

$6K

0.00%

EP

304

Chesswood Group Ltd

16550A107

Jan 2026

27,283

$3K

0.00%

EC

305

Lion Electric Co/The

536221104

Jan 2026

67,500

$3K

0.00%

EC

306

Zenith Capital Corp/Alberta

98935N103

Jan 2026

111,820

$2K

0.00%

EC

307

Victoria Gold Corp/Vancouver

92625W507

Jan 2026

2,100

$139

0.00%

EC

308

Lightstream Resources Ltd

53227K101

Jan 2026

687,816

$0

0.00%

EC

309

Orbite Technologies Inc

68558W102

Jan 2026

73,500

$0

0.00%

EC

310

Trevali Mining Corp

89531J786

Jan 2026

255,929

$0

0.00%

EC